New England Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$200K	Buy	4,270 +1,308	+44%	+$61.3K	0.07%	272
2014 Q3	$133K	Buy	2,962 +2,830	+2,144%	+$127K	0.05%	361
2014 Q2	$6K	Sell	132 -822	-86%	-$37.4K	﹤0.01%	1255
2014 Q1	$41K	Buy	+954	New	+$41K	0.02%	615